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Andra AP-fonden’s Roku ROKU Stock Holding History

Andra AP-fonden’s Portfolio ROKU Stock Details ROKU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-20,827
Closed -$2.09M – 466
2025
Q3 		$2.09M Buy
+20,827
New +$1.92M 0.03% 321
2025
Q2 		– Sell
-438,200
Closed -$30.9M – 501
2025
Q1 		$30.9M Sell
438,200
-52,400
-11% -$4.19M 0.51% 48
2024
Q4 		$36.5M Buy
490,600
+24,600
+5% +$1.86M 0.58% 32
2024
Q3 		$34.8M Buy
466,000
+172,100
+59% +$11M 0.51% 44
2024
Q2 		$17.6M Buy
293,900
+158,200
+117% +$9.28M 0.3% 110
2024
Q1 		$8.84M Buy
135,700
+46,100
+51% +$3.59M 0.16% 205
2023
Q4 		$8.21M Buy
89,600
+25,300
+39% +$2.12M 0.43% 96
2023
Q3 		$4.54M Buy
64,300
+53,000
+469% +$4.1M 0.27% 181
2023
Q2 		$723K Buy
11,300
+6,900
+157% +$419K 0.02% 571
2023
Q1 		$290K Sell
4,400
-36,400
-89% -$2.13M 0.01% 554
2022
Q4 		$1.66M Buy
+40,800
New +$2.13M 0.05% 521
2022
Q3 		– Sell
-8,000
Closed -$657K – 572
2022
Q2 		$657K Buy
+8,000
New +$775K 0.02% 559
2021
Q4 		– Sell
-11,300
Closed -$3.54M – 602
2021
Q3 		$3.54M Buy
11,300
+1,600
+16% +$603K 0.07% 496
2021
Q2 		$4.46M Sell
9,700
-5,600
-37% -$1.98M 0.09% 471
2021
Q1 		$4.98M Buy
15,300
+5,700
+59% +$2.23M 0.11% 434
2020
Q4 		$3.19M Buy
+9,600
New +$2.52M 0.07% 521
2020
Q2 		– Sell
-20,400
Closed -$1.78M – 675
2020
Q1 		$1.78M Sell
20,400
-7,100
-26% -$817K 0.06% 612
2019
Q4 		$3.68M Buy
+27,500
New +$3.78M 0.11% 511

Other funds holding ROKU

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return
NAMA
Nikko Asset Management Americas New York $7.07B AUM 50.91% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Andra AP-fonden's ROKU Position: Q4 2025 in Review

Andra AP-fonden sold out of Roku (ROKU) in Q4 2025, closing a stake of 20,827 shares — an estimated $2.09M sold.

Andra AP-fonden first reported a position in ROKU in Q4 2019 and held it in 18 quarters. The position peaked at $36.5M in Q4 2024. 706 funds tracked by Wall St. Rank hold ROKU as of Q4 2025.

  • Andra AP-fonden reported no remaining Roku position as of Q4 2025 after selling out during the quarter.
  • Andra AP-fonden sold 20,827 Roku shares in Q4 2025, an estimated $2.09M.
  • Andra AP-fonden first reported a position in Roku in Q4 2019 and held it in 18 quarters.
  • Andra AP-fonden's Roku position peaked at $36.5M in Q4 2024.
  • 706 funds tracked by Wall St. Rank held Roku as of Q4 2025.

Based on Andra AP-fonden's 13F filing for Q4 2025, filed 12 Feb 2026.